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Funko
FNKO

Overview Fund Activity

91 hedge funds and large institutions have $150M invested in Funko in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
26
Closed
11
Calls
$521K
Puts
$545K
Net Calls
-$24K
Net Calls Change
-$137K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.71M
2
WCM
2
Woodson Capital Management
Connecticut
$13.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$760K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.39M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$5K 800 – –
PCM
77
Prelude Capital Management
New York
$4K 670 +670 New
APA
78
American Portfolios Advisors
New York
$3.87K 668 – –
DOA
79
D'Orazio & Associates
Virginia
$3K 500 – –
UBS Group
80
UBS Group
Switzerland
$2K 382 -6,487 -94%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$2K 400 – –
HFM
82
Hartford Financial Management
Connecticut
$1K 127 – –
WOC
83
West Oak Capital
California
$1K 250 – –
APWA
84
Atlas Private Wealth Advisors
New Jersey
$1K 150 – –
ETC
85
Exchange Traded Concepts
Oklahoma
$1K 108 +108 New
BWM
86
BNC Wealth Management
Oregon
$1K 158 +158 New
Millennium Management
87
Millennium Management
New York
$344 59,327 +59,327 New
PGM
88
Parian Global Management
New York
– – -979,501 Closed
Point72 Asset Management
89
Point72 Asset Management
Connecticut
– – -293,414 Closed
Voloridge Investment Management
90
Voloridge Investment Management
Florida
– – -131,925 Closed
SSA
91
Schonfeld Strategic Advisors
New York
– – -23,500 Closed
DTL
92
Dynamic Technology Lab
Singapore
– – -18,249 Closed
Wolverine Trading
93
Wolverine Trading
Illinois
– – -14,243 Closed
RA
94
Royce & Associates
New York
– – -7,234 Closed
QT
95
Quantbot Technologies
New York
– – -4,200 Closed
SFS
96
Sowell Financial Services
Arkansas
– – -250 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– – -225 Closed
PAG
98
Private Advisor Group
New Jersey
– – -100 Closed
Simplex Trading
99
Simplex Trading
Illinois
– – – –
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$0 75 – –
1 2 3
4
5